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Lux Im Jpm Emerging Market Income Dy (0P0001D67E)

Luxembourg

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107.112 +0.518 +0.49%

25/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1732790354

Asset Class: Equity

Morningstar Rating:
Total Assets: 180.5M

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0P0001D67E Holdings

Comprehensive information about top holdings and Key Holding Information for the LUX IM - JPM Emerging Market Income DLY (0P0001D67E) fund. Our LUX IM - JPM Emerging Market Income DLY portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.290	7.840	6.550
Shares	45.680	45.680	0.000
Bonds	53.030	53.030	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.685	11.581
Price to Book	1.577	1.649
Price to Sales	1.209	1.701
Price to Cash Flow	7.129	7.309
Dividend Yield	4.443	3.630
5 Years Earnings Growth	9.251	12.087

Sector Allocation

Name	Net %	Category Average
Financial Services	34.690	25.632
Technology	25.290	22.285
Consumer Cyclical	15.430	12.972
Consumer Defensive	8.380	7.254
Communication Services	7.970	9.876
Utilities	3.480	2.349
Healthcare	2.630	4.103
Industrials	1.340	6.141
Energy	0.800	3.300

Region Allocation

Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 344

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	3.63	888.00	+2.78%
HDFC Bank ADR	US40415F1012	3.00	72.17	+0.24%
Alibaba	KYG017191142	2.74	115.60	+1.58%
Infosys ADR	US4567881085	1.94	17.40	+0.23%
JPM USD Liquidity LVNAV X (dist.)	LU0103813985	1.84	-	-
NetEase	KYG6427A1022	1.56	164.80	+2.11%
Wal Mart de Mexico	MX01WA000038	1.28	61.110	-2.29%
Samsung Electronics Co	KR7005930003	1.18	55,700	0.00%
Samsung Electronics Co Pref	KR7005931001	1.04	46,250	+0.22%
Realtek	TW0002379005	1.00	525.00	+3.75%

Top Equity Funds by BG Fund Management Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU0255290578	1.84B	-0.93	3.50	0.82
LU1130035709	725.44M	-6.22	1.91	2.41
LUX IM GS Data Analytics DXL EUR	674.88M	-7.95	5.12	-
LUX IM - UBS Active Defender DLX	375.86M	0.63	-0.03	-
LU1732782419	364.62M	-17.04	5.58	-

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